Market Value462,061,000
Total Holdings400
File Date2022-01-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MNMD / Mind Medicine (MindMed) Inc.
RY / Royal Bank of Canada
MPW / Medical Properties Trust, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CREE / Cree, Inc.
NSC / Norfolk Southern Corporation
BCPC / Balchem Corporation
BIIB / Biogen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
EBAY / eBay Inc.
DPZ / Domino's Pizza, Inc.
IPGP / IPG Photonics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RDS.B / Shell Plc - ADR
CI / The Cigna Group
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
RGR / Sturm, Ruger & Company, Inc.
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
FDX / FedEx Corporation
DELL / Dell Technologies Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PM / Philip Morris International Inc.
TWTR / Twitter Inc
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ALC / Alcon Inc.
MYCOF / Mydecine Innovations Group Inc.
BGS / B&G Foods, Inc.
CHX / ChampionX Corporation
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
SPOT / Spotify Technology S.A.
TRP / TC Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IMO / Imperial Oil Limited
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JW.A / John Wiley & Sons Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UTL / Unitil Corporation
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
MMP / Magellan Midstream Partners L.P.
SLV / iShares Silver Trust
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RTX / RTX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBCF / Seacoast Banking Corporation of Florida
SWBI / Smith & Wesson Brands, Inc.
ASO / Academy Sports and Outdoors, Inc.
ET / Energy Transfer LP - Limited Partnership
HIFS / Hingham Institution for Savings
GDRX / GoodRx Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TVTV / WhereverTV Broadcasting Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
COP / ConocoPhillips
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZNGA / Zynga Inc - Class A
UBXN / u-blox Holding AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ABNB / Airbnb, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IPOS / Renaissance Capital Greenwich Funds - Renaissance International IPO ETF
ERF / Enerplus Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HON / Honeywell International Inc.
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
LCID / Lucid Group, Inc.
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
HSY / The Hershey Company
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
INDB / Independent Bank Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
MSTR / Strategy Inc
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
KD / Kyndryl Holdings, Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
AILIO / Ameren Illinois Company - Preferred Security
Ameren Illinois Co 4.7 percent Pfd / com (02361D845)
AYR / Aircastle Ltd.
FRC / First Republic Bank
DOW / Dow Inc.
CATC / Cambridge Bancorp
CUBI.PRF / Customers Bancorp, Inc. - Preferred Stock
LMNR / Limoneira Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ICLD / InterCloud Systems, Inc.
PHRRF / PharmaTher Holdings Ltd.
Ocean Spray Cranberrry Pfd / com (675022305)
Ocean Spray 4 percent Pfd / com (675022206)
PJT / PJT Partners Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLY.PRA / GMAC Capital Trust I
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PTCXX / Money Market
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GME / GameStop Corp.
/ OceanFirst Financial Corp.
/ Pinnacle Financial Partners Inc
/ Brighthouse Financial, Inc., Series B, Pfd.
TRIP / Red Light Holland Corp.
CRM / Salesforce, Inc.
AOUT / American Outdoor Brands, Inc.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSM / MSC Industrial Direct Co., Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
/ CloudMD Software & Services Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EBC / Eastern Bankshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLDE / Strata Critical Medical, Inc.
ADM / Archer-Daniels-Midland Company
ECTM / ECA Marcellus Trust I
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RMD / ResMed Inc.
CERN / Cerner Corp.
ECL / Ecolab Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
PBCT / People`s United Financial Inc
BWEL / JG Boswell Company
SSYS / Stratasys Ltd.
US37954Y1608 / GLO X BLOCKCHAIN
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
DDD / 3D Systems Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
TPR / Tapestry, Inc.
VNO / Vornado Realty Trust
C / Citigroup Inc. - Corporate Bond/Note
MFC / HEXAOM
CP / Canadian Pacific Kansas City Limited
CMRE / Costamare Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
RIOT / Riot Platforms, Inc.
RKT / Rocket Companies, Inc.
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
GOLF / Acushnet Holdings Corp.
FLO / Flowers Foods, Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AVDL / Avadel Pharmaceuticals plc
SFM / Sprouts Farmers Market, Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCYT / Veracyte, Inc.
KEWL / Keweenaw Land Association, Limited
WSO / Watsco, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ILMN / Illumina, Inc.
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
PCRX / Pacira BioSciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BFAM / Bright Horizons Family Solutions Inc.
FCEL / FuelCell Energy, Inc.
CVS / CVS Health Corporation
LTHM / Livent Corporation
FAST / Fastenal Company
TEN / Tsakos Energy Navigation Limited
PAYX / Paychex, Inc.
KR / The Kroger Co.
RIVN / Rivian Automotive, Inc.
ADBE / Adobe Inc.
SHCR / Sharecare, Inc.
EXPO / Exponent, Inc.
MO / Altria Group, Inc.
CVGW / Calavo Growers, Inc.
ES / Eversource Energy
SCI / Service Corporation International
MMM / 3M Company
AVNS / Avanos Medical, Inc.
UNRV / Unrivaled Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PEAK / Healthpeak Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
OPNT / Opiant Pharmaceuticals Inc
MDT / Medtronic plc
WFC / Wells Fargo & Company
CNI / Canadian National Railway Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
KNSL / Kinsale Capital Group, Inc.
QS / QuantumScape Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
NLY / Annaly Capital Management, Inc.
HUT / Hut 8 Corp.
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
LYFT / Lyft, Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
IRM / Iron Mountain Incorporated
UIHC / American Coastal Insurance Corp
TTC / The Toro Company
CARR / Carrier Global Corporation
AMZN / Amazon.com, Inc.
FISV / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
ITW / Illinois Tool Works Inc.
WASH / Washington Trust Bancorp, Inc.
CLH / Clean Harbors, Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
GNTX / Gentex Corporation
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EW / Edwards Lifesciences Corporation
AMBA / Ambarella, Inc.
CTVA / Corteva, Inc.
WAT / Waters Corporation
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
SYBT / Stock Yards Bancorp, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SRE / Sempra
CME / CME Group Inc.
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
MTD / Mettler-Toledo International Inc.
OGN / Organon & Co.
GH / Guardant Health, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
PLUG / Plug Power Inc.
CINF / Cincinnati Financial Corporation
O / Realty Income Corporation
PKG / Packaging Corporation of America
SNAP / Snap Inc.
FTV / Fortive Corporation
WY / Weyerhaeuser Company
CC / The Chemours Company
COIN / Coinbase Global, Inc.
RVVTF / Revive Therapeutics Ltd.
HP / Helmerich & Payne, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
AAPL / Apple Inc.
TXP / Touchstone Exploration Inc.
BITF / Bitfarms Ltd.
SCHW / The Charles Schwab Corporation
ONL / Orion Properties Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
XAIR / Beyond Air, Inc.
BMBN / Benchmark Bankshares, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
DOW / Dow Inc.
CELU / Celularity Inc.